Nichias Corporation (TYO:5393)
Japan flag Japan · Delayed Price · Currency is JPY
3,321.00
-200.00 (-5.68%)
Aug 19, 2026, 11:30 AM JST

Nichias Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
261,820251,910256,512249,391238,116216,236
Revenue Growth
2.55%-1.79%2.85%4.74%10.12%10.12%
Gross Profit
73,30569,89770,77364,76558,00953,380
Operating Income
38,92037,01439,73235,21029,95426,265
Net Income
33,29631,63432,07326,96121,39822,034
Earnings Per Share
175.14165.59163.79135.53107.53110.72
EPS Growth
13.31%1.10%20.85%26.04%-2.89%105.64%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy and Industrial Plants
79,50378,45673,51865,24258,969
Unallocated Adjustments
-11,380-11,134-10,256-10,181-8,319
Industrial Products
64,70164,31861,46661,74856,223
Building Materials
28,48729,09031,69929,39628,681
AutoParts
51,50451,19650,13346,75044,662
Advanced Products
39,09444,58442,83045,15936,019
Total
251,909256,510249,390238,114216,235

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61,71257,72359,67856,37659,43354,597
Total Debt
11,00211,02511,04122,76724,50824,531
Net Cash (Debt)
50,71046,69848,63733,60934,92530,066
Net Cash Growth
14.14%-3.99%44.71%-3.77%16.16%100.43%
Net Cash Per Share
269.07244.44248.37168.95175.51151.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33,57123,93631,24619,16718,65025,073
Capital Expenditures
-8,812-8,032-6,764-12,397-8,190-9,262
Free Cash Flow
24,75915,90424,4826,77010,46015,811
Free Cash Flow Growth
36.05%-35.04%261.63%-35.28%-33.84%48.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-27.75%27.59%25.97%24.36%24.69%
Operating Margin
14.87%14.69%15.49%14.12%12.58%12.15%
Pretax Margin
15.81%15.37%17.68%15.38%12.94%14.19%
Profit Margin
12.72%12.56%12.50%10.81%8.99%10.19%
FCF Margin
9.46%6.31%9.54%2.71%4.39%7.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00054.66736.00032.66730.66728.667
Dividend Per Share Growth
179.55%51.85%10.20%6.52%6.98%10.26%
Dividend Yield
1.81%1.89%2.40%2.52%3.72%3.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.1017.259.269.928.257.61
Forward PE
18.8417.809.9010.438.148.22
P/FCF Ratio
26.8034.3212.1339.5016.8810.60
PS Ratio
2.532.171.161.070.740.78